| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,128,520 | 84,501,000 | 86.68% | ||
| 2 | AMERIPRISE FINANCIAL INC | 380,183 | 10,269,000 | 10.53% | ||
| 3 | CYPRESS ASSET MANAGEMENT INC/TX | 58,425 | 1,578,000 | 1.62% | ||
| 4 | LOGAN CAPITAL MANAGEMENT INC | 25,448 | 691,000 | 0.71% | ||
| 5 | Opus Capital Group, LLC | 13,905 | 377,000 | 0.39% | ||
| 6 | PARADIGM ASSET MANAGEMENT CO LLC | 1,650 | 44,567 | 0.05% | ||
| 7 | GLENMEDE TRUST CO NA | 592 | 16,000 | 0.02% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 242 | 7,000 | 0.01% | ||
| 9 | Joel Isaacson & Co., LLC | 89 | 2,000 | 0.00% | ||
| 10 | Brookstone Capital Management | 51 | 1,000 | 0.00% | ||
| 11 | COLONY GROUP LLC | 25 | 1,000 | 0.00% | ||
| 12 | First Horizon Advisors, Inc. | 10 | 0 | 0.00% | ||
| 13 | CENTRAL TRUST Co | 21 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
